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IVR.PRA

INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA

Delisted

IVR.PRA was delisted on the 15th of June, 2021.

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4 hedge funds and large institutions have $1.75M invested in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less capital invested

Capital invested by funds: $2.06M → $1.75M (-$308K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$125K

Top Sellers

Rank Fund Capital Flow
1
CP
Camelot Portfolios
Ohio
-$263K
2
EWM
Edge Wealth Management
New York
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Edge Wealth Management
New York
$1.29M -$162K -6,492 -11%
KIA
2
KCM Investment Advisors
California
$338K +$125K +5,029 +59%
HCM
3
Highlander Capital Management
New Jersey
$118K – – –
SIM
4
Sonora Investment Management
Arizona
$4.97K – – –
CP
5
Camelot Portfolios
Ohio
– -$263K -10,500 Closed

IVR.PRA Hedge Fund Activity: Q1 2018 in Review

4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) for Q1 2018, worth a combined $1.75M — down 15% from $2.06M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IVR.PRA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $125K. The largest seller was Camelot Portfolios, exiting entirely with an estimated $263K sold.

  • 4 institutional investors held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) as of Q1 2018, down from 5 in Q4 2017.
  • Funds reported $1.75M of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, stock for Q1 2018, down 15% quarter-over-quarter.
  • 0 funds opened new INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, buyer in Q1 2018 was KCM Investment Advisors, an estimated $125K added.
  • The largest INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, seller in Q1 2018 was Camelot Portfolios, an estimated $263K sold.

Based on aggregated 13F filings for Q1 2018.